Squarepoint’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,730
| Closed | -$28K | – | 2578 |
|
|
2022
Q2 | $28K | Buy |
2,730
+1,048
| +62% | +$10.7K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $27K | Sell |
1,682
-397
| -19% | -$6.37K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $49K | Buy |
2,079
+941
| +83% | +$22.2K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $37K | Buy |
1,138
+133
| +13% | +$4.32K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $53K | Sell |
1,005
-4,218
| -81% | -$222K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $376K | Buy |
5,223
+1,001
| +24% | +$72.1K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $225K | Buy |
+4,222
| New | +$225K | ﹤0.01% | 2062 |
|
|
2019
Q4 | – | Sell |
-1,319
| Closed | -$36K | – | 2721 |
|
|
2019
Q3 | $36K | Buy |
+1,319
| New | +$36K | ﹤0.01% | 2156 |
|
|
2018
Q1 | – | Sell |
-1,804
| Closed | -$68K | – | 2188 |
|
|
2017
Q4 | $68K | Buy |
+1,804
| New | +$68K | ﹤0.01% | 1987 |
|